David Shaw’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,957
| Closed | -$623K | – | 4648 |
|
|
2025
Q3 | $623K | Sell |
2,957
-158,906
| -98% | -$29.3M | ﹤0.01% | 3746 |
|
|
2025
Q2 | $24.2M | Buy |
161,863
+137,212
| +557% | +$17.6M | 0.02% | 923 |
|
|
2025
Q1 | $2.95M | Buy |
24,651
+10,927
| +80% | +$1.14M | ﹤0.01% | 2317 |
|
|
2024
Q4 | $1.32M | Sell |
13,724
-47,976
| -78% | -$4.56M | ﹤0.01% | 3036 |
|
|
2024
Q3 | $5.69M | Buy |
61,700
+30,200
| +96% | +$2.68M | ﹤0.01% | 1844 |
|
|
2024
Q2 | $2.56M | Sell |
31,500
-1,600
| -5% | -$129K | ﹤0.01% | 2430 |
|
|
2024
Q1 | $2.58M | Sell |
33,100
-3,700
| -10% | -$258K | ﹤0.01% | 2429 |
|
|
2023
Q4 | $2.4M | Sell |
36,800
-1,900
| -5% | -$112K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $2.07M | Buy |
38,700
+15,500
| +67% | +$852K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $1.17M | Buy |
23,200
+10,583
| +84% | +$485K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $517K | Sell |
12,617
-4,165
| -25% | -$183K | ﹤0.01% | 3542 |
|
|
2022
Q4 | $673K | Buy |
16,782
+1,767
| +12% | +$74.6K | ﹤0.01% | 3693 |
|
|
2022
Q3 | $608K | Sell |
15,015
-1,484
| -9% | -$62.8K | ﹤0.01% | 3918 |
|
|
2022
Q2 | $606K | Sell |
16,499
-21,818
| -57% | -$924K | ﹤0.01% | 3989 |
|
|
2022
Q1 | $1.75M | Sell |
38,317
-63,262
| -62% | -$2.88M | ﹤0.01% | 3430 |
|
|
2021
Q4 | $4.23M | Buy |
101,579
+95,190
| +1,490% | +$4.01M | ﹤0.01% | 2574 |
|
|
2021
Q3 | $263K | Sell |
6,389
-27,783
| -81% | -$1.05M | ﹤0.01% | 4433 |
|
|
2021
Q2 | $1.13M | Sell |
34,172
-15,209
| -31% | -$508K | ﹤0.01% | 3437 |
|
|
2021
Q1 | $1.72M | Buy |
49,381
+16,229
| +49% | +$513K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $1.03M | Buy |
+33,152
| New | +$849K | ﹤0.01% | 3005 |
|
|
2019
Q2 | – | Sell |
-12,435
| Closed | -$119K | – | 3692 |
|
|
2019
Q1 | $119K | Buy |
+12,435
| New | +$167K | ﹤0.01% | 3470 |
|
|
2017
Q4 | – | Sell |
-4,582
| Closed | -$52K | – | 3586 |
|
|
2017
Q3 | $52K | Buy |
4,582
+577
| +14% | +$8.1K | ﹤0.01% | 3404 |
|
|
2017
Q2 | $60K | Buy |
4,005
+2,064
| +106% | +$32.6K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $34K | Sell |
1,941
-1,748
| -47% | -$28.8K | ﹤0.01% | 3233 |
|
|
2016
Q4 | $69K | Buy |
+3,689
| New | +$79.3K | ﹤0.01% | 3366 |
|
|
2016
Q3 | – | Sell |
-2,282
| Closed | -$61K | – | 3386 |
|
|
2016
Q2 | $61K | Buy |
+2,282
| New | +$62.6K | ﹤0.01% | 3282 |
|
Other funds holding COOP
David Shaw's COOP Position: Q4 2025 in Review
David Shaw sold out of Mr. Cooper (COOP) in Q4 2025, closing a stake of 2,957 shares — an estimated $623K sold.
David Shaw first reported a position in COOP in Q2 2016 and held it in 26 quarters. The position peaked at $24.2M in Q2 2025. 3 funds tracked by Wall St. Rank hold COOP as of Q4 2025.
- David Shaw reported no remaining Mr. Cooper position as of Q4 2025 after selling out during the quarter.
- David Shaw sold 2,957 Mr. Cooper shares in Q4 2025, an estimated $623K.
- David Shaw first reported a position in Mr. Cooper in Q2 2016 and held it in 26 quarters.
- David Shaw's Mr. Cooper position peaked at $24.2M in Q2 2025.
- 3 funds tracked by Wall St. Rank held Mr. Cooper as of Q4 2025.
Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.